BV invest ApS — Credit Rating and Financial Key Figures
CVR number: 41968540
Ringkøbingvej 12, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.35 | -9.50 | -12.00 | -10.88 |
| EBIT | -15.35 | -9.50 | -12.00 | -10.88 |
| Other financial income | 0.06 | 0.04 | ||
| Other financial expenses | -2.87 | -13.59 | -0.32 | -5.73 |
| Net income from associates (fin.) | 493.54 | 1 960.45 | 950.45 | 2 006.94 |
| Pre-tax profit | 475.33 | 1 937.35 | 938.19 | 1 990.38 |
| Income taxes | 3.13 | 4.71 | 2.63 | -7.46 |
| Net earnings | 478.45 | 1 942.07 | 940.81 | 1 982.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 629.25 | 1 153.87 | 1 727.38 | 3 431.52 |
| Participating interests | 306.74 | 1 742.57 | 2 019.51 | 2 342.31 |
| Investments total | 935.99 | 2 896.44 | 3 746.89 | 5 773.84 |
| Non-current loans receivable | 4 575.00 | |||
| Long term receivables total | 4 575.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.41 | 11.77 | ||
| Current other receivables | 39.36 | 38.03 | 96.86 | 478.07 |
| Short term receivables total | 39.36 | 38.03 | 111.27 | 489.83 |
| Cash and bank deposits | 52.46 | 72.88 | 27.30 | |
| Cash and cash equivalents | 52.46 | 72.88 | 27.30 | |
| Balance sheet total (assets) | 975.36 | 2 986.93 | 3 931.04 | 10 865.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 493.54 | 2 453.99 | 3 304.44 | 5 311.39 |
| Retained earnings | - 493.54 | -1 975.54 | - 883.92 | -1 950.05 |
| Profit of the financial year | 478.45 | 1 942.07 | 940.81 | 1 982.92 |
| Shareholders equity total | 528.45 | 2 470.52 | 3 411.34 | 5 394.25 |
| Provisions | 150.28 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 292.57 | 2 192.11 | ||
| Current trade creditors | 22.50 | 7.50 | 8.75 | 8.75 |
| Current owed to group member | 350.00 | 256.81 | 339.58 | |
| Short-term deferred tax liabilities | 36.24 | 33.31 | 94.23 | 267.24 |
| Other non-interest bearing current liabilities | 95.60 | 125.60 | 159.92 | 2 513.76 |
| Current liabilities total | 446.90 | 516.41 | 519.71 | 5 321.44 |
| Balance sheet total (liabilities) | 975.36 | 2 986.93 | 3 931.04 | 10 865.97 |
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